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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 752.00 | 107.00 | 645.00 | 752.00 |
BJ TOTAL (I) | 752.00 | 107.00 | 645.00 | 752.00 |
BX Customers and related accounts | 8 602.00 | | 8 602.00 | 8 602.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 11 809.00 | | 11 809.00 | 11 809.00 |
CJ TOTAL (II) | 25 316.00 | | 25 316.00 | 25 316.00 |
CO Grand total (0 to V) | 26 068.00 | 107.00 | 25 961.00 | 26 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 866.00 | | | 10 866.00 |
DL TOTAL (I) | 11 866.00 | | | 11 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 137.00 | | | 1 137.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EA Other liabilities | 7 171.00 | | | 7 171.00 |
EC TOTAL (IV) | 14 096.00 | | | 14 096.00 |
EE Grand total (I to V) | 25 961.00 | | | 25 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 423.00 | | 61 423.00 | 61 423.00 |
FJ Net sales | 61 423.00 | | 61 423.00 | 61 423.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 428.00 | |
FU Purchases of raw materials and other supplies | | | 9 184.00 | |
FW Other purchases and external expenses | | | 39 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 644.00 | |
GG - OPERATING RESULT (I - II) | | | 12 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 918.00 | | | 1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 428.00 | | | 61 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 562.00 | | | 50 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 866.00 | | | 10 866.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 107.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
VS Prepaid expenses | 13 507.00 | 13 507.00 | | 13 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 096.00 | 14 096.00 | | 14 096.00 |
